A detailed history of Mengis Capital Management, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,118 shares of META stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,118
Previous 2,158 1.85%
Holding current value
$1.31 Million
Previous $1.09 Million 11.4%
% of portfolio
0.24%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$453.41 - $572.44 $18,136 - $22,897
-40 Reduced 1.85%
2,118 $1.21 Million
Q2 2024

Aug 13, 2024

SELL
$430.17 - $527.34 $64,525 - $79,101
-150 Reduced 6.5%
2,158 $1.09 Million
Q1 2024

May 14, 2024

BUY
$344.47 - $512.19 $29,279 - $43,536
85 Added 3.82%
2,308 $1.12 Million
Q3 2023

Nov 09, 2023

BUY
$283.25 - $325.48 $5,665 - $6,509
20 Added 0.91%
2,223 $667,000
Q1 2023

May 05, 2023

SELL
$124.74 - $211.94 $6,237 - $10,597
-50 Reduced 2.22%
2,203 $466,000
Q4 2022

Feb 01, 2023

SELL
$88.91 - $140.28 $151,147 - $238,476
-1,700 Reduced 43.01%
2,253 $271,000
Q3 2022

Nov 04, 2022

SELL
$134.4 - $183.17 $60,480 - $82,426
-450 Reduced 10.22%
3,953 $536,000
Q2 2022

Jul 19, 2022

SELL
$155.85 - $233.89 $62,340 - $93,556
-400 Reduced 8.33%
4,403 $709,000
Q1 2022

May 02, 2022

SELL
$186.63 - $338.54 $37,326 - $67,708
-200 Reduced 4.0%
4,803 $1.07 Million
Q2 2021

Aug 16, 2021

SELL
$296.52 - $355.64 $34,099 - $40,898
-115 Reduced 2.25%
5,003 $1.74 Million
Q1 2021

May 07, 2021

SELL
$245.64 - $294.53 $122,820 - $147,265
-500 Reduced 8.9%
5,118 $1.51 Million
Q4 2020

Feb 03, 2021

SELL
$258.12 - $294.68 $87,760 - $100,191
-340 Reduced 5.71%
5,618 $1.53 Million
Q3 2020

Oct 29, 2020

BUY
$230.12 - $303.91 $11,966 - $15,803
52 Added 0.88%
5,958 $1.56 Million
Q2 2020

Jul 22, 2020

SELL
$154.18 - $242.24 $23,127 - $36,336
-150 Reduced 2.48%
5,906 $1.34 Million
Q1 2020

May 06, 2020

SELL
$146.01 - $223.23 $7,300 - $11,161
-50 Reduced 0.82%
6,056 $1.01 Million
Q4 2019

Feb 06, 2020

SELL
$174.6 - $208.1 $46,269 - $55,146
-265 Reduced 4.16%
6,106 $1.25 Million
Q3 2019

Nov 05, 2019

BUY
$177.1 - $204.87 $82,351 - $95,264
465 Added 7.87%
6,371 $1.13 Million
Q2 2019

Jul 18, 2019

SELL
$164.15 - $195.47 $4,103 - $4,886
-25 Reduced 0.42%
5,906 $1.14 Million
Q1 2019

May 06, 2019

SELL
$131.74 - $173.37 $11,197 - $14,736
-85 Reduced 1.41%
5,931 $988,000
Q4 2018

Feb 06, 2019

BUY
$124.06 - $162.44 $324,540 - $424,943
2,616 Added 76.94%
6,016 $788,000
Q3 2018

Nov 05, 2018

BUY
$160.3 - $217.5 $4,007 - $5,437
25 Added 0.74%
3,400 $559,000
Q2 2018

Jul 24, 2018

SELL
$155.1 - $202.0 $31,020 - $40,400
-200 Reduced 5.59%
3,375 $655,000
Q1 2018

Apr 27, 2018

SELL
$152.22 - $193.09 $19,027 - $24,136
-125 Reduced 3.38%
3,575 $571,000
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $4,210 - $4,575
25 Added 0.68%
3,700 $652,000
Q3 2017

Nov 06, 2017

BUY
$162.87 - $173.51 $598,547 - $637,649
3,675
3,675 $627,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.39T
  • Description
  • Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...
More about META
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